Sirnaomics Ltd. (HKG:2257)
Hong Kong
· Delayed Price · Currency is HKD 4.390
+0.250 (6.04%)
Jun 12, 2025, 10:39 AM HKT
Sirnaomics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 11.77 | 23.88 | 105.23 | 211.99 | 103.12 | Upgrade
|
Trading Asset Securities | - | 20.04 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 11.77 | 43.93 | 105.23 | 211.99 | 103.12 | Upgrade
|
Cash Growth | -73.21% | -58.26% | -50.36% | 105.58% | 418.25% | Upgrade
|
Other Receivables | 0.73 | 0.82 | 0.64 | 0.65 | 0.09 | Upgrade
|
Receivables | 0.73 | 0.82 | 0.64 | 0.65 | 0.09 | Upgrade
|
Prepaid Expenses | 0.07 | 2.11 | 0.28 | 4.7 | 0.04 | Upgrade
|
Restricted Cash | - | - | - | 0.06 | 0.06 | Upgrade
|
Other Current Assets | 6.89 | 11.87 | 11.1 | 6.4 | 1.83 | Upgrade
|
Total Current Assets | 19.46 | 58.72 | 117.25 | 223.81 | 105.14 | Upgrade
|
Property, Plant & Equipment | 7.62 | 15.48 | 29.52 | 14.72 | 4.45 | Upgrade
|
Long-Term Investments | - | - | 15 | - | - | Upgrade
|
Other Intangible Assets | 0.73 | 0.82 | 0.92 | 1.07 | 0.35 | Upgrade
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Other Long-Term Assets | 0.52 | 0.76 | 1.24 | 1.06 | 0.25 | Upgrade
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Total Assets | 28.33 | 75.79 | 163.93 | 240.65 | 110.18 | Upgrade
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Accounts Payable | 4.6 | 3.87 | 4.89 | 1.48 | 0.78 | Upgrade
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Accrued Expenses | 6.95 | 6.93 | 6.15 | 5.04 | 1.71 | Upgrade
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Short-Term Debt | 0.41 | - | - | - | 88.99 | Upgrade
|
Current Portion of Leases | 0.55 | 1.18 | 1.75 | 1.35 | 0.44 | Upgrade
|
Current Unearned Revenue | 0.92 | 0.97 | 0.72 | 0.78 | - | Upgrade
|
Other Current Liabilities | 23.8 | 30.72 | 0.72 | 7.57 | 2.17 | Upgrade
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Total Current Liabilities | 37.23 | 43.66 | 14.23 | 16.23 | 94.1 | Upgrade
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Long-Term Debt | - | - | 29.14 | 8.44 | 108.96 | Upgrade
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Long-Term Leases | 7.11 | 7.67 | 9.01 | 5.69 | 1.3 | Upgrade
|
Total Liabilities | 44.33 | 51.33 | 52.37 | 30.36 | 204.36 | Upgrade
|
Common Stock | 0.11 | 0.09 | 0.09 | 0.09 | 0.01 | Upgrade
|
Additional Paid-In Capital | 522.52 | 513.96 | 518.81 | 516.84 | - | Upgrade
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Retained Earnings | -524.02 | -472.64 | -394.33 | -306.03 | -94.45 | Upgrade
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Treasury Stock | - | - | -1.21 | - | - | Upgrade
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Comprehensive Income & Other | -0.28 | -1.22 | -1.36 | 0.71 | - | Upgrade
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Total Common Equity | -1.68 | 40.2 | 122.01 | 211.62 | -94.43 | Upgrade
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Minority Interest | -14.32 | -15.74 | -10.45 | -1.33 | 0.25 | Upgrade
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Shareholders' Equity | -16 | 24.46 | 111.56 | 210.29 | -94.18 | Upgrade
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Total Liabilities & Equity | 28.33 | 75.79 | 163.93 | 240.65 | 110.18 | Upgrade
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Total Debt | 8.06 | 8.85 | 39.9 | 15.48 | 199.7 | Upgrade
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Net Cash (Debt) | 3.71 | 35.08 | 65.33 | 196.52 | -96.58 | Upgrade
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Net Cash Growth | -89.42% | -46.30% | -66.75% | - | - | Upgrade
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Net Cash Per Share | 0.05 | 0.46 | 0.86 | 13.19 | -7.00 | Upgrade
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Filing Date Shares Outstanding | 104.34 | 86.82 | 87.8 | 88.07 | - | Upgrade
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Total Common Shares Outstanding | 104.34 | 86.82 | 87.8 | 88.07 | - | Upgrade
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Working Capital | -17.77 | 15.05 | 103.02 | 207.58 | 11.04 | Upgrade
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Book Value Per Share | -0.02 | 0.46 | 1.39 | 2.40 | - | Upgrade
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Tangible Book Value | -2.41 | 39.37 | 121.09 | 210.55 | -94.78 | Upgrade
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Tangible Book Value Per Share | -0.02 | 0.45 | 1.38 | 2.39 | - | Upgrade
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Machinery | 13.52 | 13.87 | 12.65 | 8.66 | 2.45 | Upgrade
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Construction In Progress | 0.07 | 0.07 | 0.8 | 0.51 | 1.68 | Upgrade
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Leasehold Improvements | 14.42 | 14.8 | 14.54 | 0.83 | 0.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.